QBUL TrueShares Quarterly Bull Hedge
Quote as of Sep 09, 2026 20:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.11 | Day Range | 24.09 – 24.13 |
| 52-Week Range | 23.51 – 26.40 | Volume | 234 |
| Avg Volume | 20.57K | AUM | $8.7M (Sep 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 24.10 | Premium/Discount | -0.06% indicative |
| Inception | Jun 28, 2024 | Holdings | 13 |
| Issuer | TrueShares | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 210322400 | ISIN | US2103224000 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
QBUL seeks to benefit from tail risk or declines in the US large-cap equity market. The actively managed fund aims for protection during high volatility environments while maintaining potential for income. The fund aims to select high-quality short-term debt securities with about three months to maturity. It then mitigates equity risk and have growth through the utilization of call options. At the start of each quarter, the fund purchases out-of-the money or at-the-money call options. The adviser evaluates the relative prices of options and selects those with the highest expected return based on market volatility. The adviser expects to capture 20- 40% of US large-cap equity market gains on a quarterly basis. The fund may employ more complex option strategies such as box spreads. Income and actual principal value protected are expected to be at least 98% on a quarter-to-quarter basis.
Description from the fund data provider · profile as of Sep 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 234 | Average volume | 20.57K |
| AUM | $8.7M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QBUL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.